Bricesco Limited in Wednesbury, WS10 8LQ

Description

Data updated on: 01-11-2023

Bricesco Limited has been prospering in the business for at least eighteen years. Started with Registered No. 06035964 in 2006, it is based at Unit 101, Wednesbury WS10 8LQ. Founded as Keelex 304, this business used the name until 2007-01-29, at which point it got changed to Bricesco Limited. The enterprise's SIC code is 25990: Manufacture of other fabricated metal products n.e.c.. Bricesco Ltd released its account information for the financial year up to December 31, 2022. The firm's latest confirmation statement was filed on May 25, 2023.

Due to the firm's number of employees, it was vital to find more company leaders: Richard B., Stuart K. and Katie K. who have been collaborating since 2013-09-01 to fulfil their statutory duties for this limited company. What is more, the director's assignments are often helped with by a secretary - Katie K., who was chosen by the following limited company in December 2006.

Previous company's names
Bricesco Limited 2007-01-29
Keelex 304 Limited 2006-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency
Net Worth	166 455	186 776	-246 327

Balance Sheet
Cash Bank In Hand	11 238	106 864	4 427
Cash Bank On Hand			4 427	640	2 236	26 305
Current Assets	996 358	1 320 422	752 880	541 914	315 557	597 686	956 752	1 487 230	1 218 352
Debtors	495 625	340 668	485 373	439 323	202 185	460 691	812 519	1 223 720	841 843
Net Assets Liabilities			-477 642	-289 513	22 903	161 132	83 750	102 806	175 018
Net Assets Liabilities Including Pension Asset Liability		-381 561	-246 327
Other Debtors			307 900	237 634	50 532	353 593	396 505	507 392	427 508
Property Plant Equipment			31 582	52 206	41 413	101 974	195 255	178 270	136 199
Stocks Inventory	489 495	872 890	31 765
Tangible Fixed Assets	611 434	586 917	31 582
Total Inventories			31 765	101 951	111 136	110 690	144 233	263 510	376 509

Capital & Reserves
Called Up Share Capital	58 923	42 228	42 228
Profit Loss Account Reserve	107 532	127 853	-305 250
Shareholder Funds	166 455	186 776	-246 327

Other Financial Data
Amount Specific Advance Or Credit Directors		65 000	986	62 464	347	39 954	30 472	8 858	74 806
Amount Specific Advance Or Credit Made In Period Directors			64 014	63 450	33 761	43 710	30 472	8 858	66 435
Amount Specific Advance Or Credit Repaid In Period Directors			26 130		96 572	3 408	39 954	30 472	487
Accumulated Amortisation Impairment Intangible Assets			37 800	37 800	37 800		37 800	37 800
Accumulated Depreciation Impairment Property Plant Equipment			157 513	170 775	181 568	196 608	222 368	261 769	306 596
Average Number Employees During Period				9	9	28	27	26	28
Bank Borrowings Overdrafts			4 467	909	1 664	810	186 667	316 667	216 667
Capital Redemption Reserve		16 695	16 695
Creditors			45 348	114 185	90 325	169 852	331 520	442 223	399 895
Creditors Due After One Year	245 472	223 343	45 348
Creditors Due Within One Year	1 187 065	1 488 420	981 941
Finance Lease Liabilities Present Value Total			6 087	19 792	13 373	33 414	21 423	16 608	13 772
Fixed Assets		523 828	31 582	52 206	41 413	101 974	195 255	178 270	136 199
Future Minimum Lease Payments Under Non-cancellable Operating Leases			17 264	18 593		912 000	860 000	764 000	706 231
Increase From Depreciation Charge For Year Property Plant Equipment				13 262	10 793	15 040		39 401	44 827
Intangible Assets Gross Cost			37 800	37 800	37 800		37 800	37 800
Intangible Fixed Assets Aggregate Amortisation Impairment	37 800	37 800
Intangible Fixed Assets Cost Or Valuation	37 800	37 800
Net Current Assets Liabilities	-190 707	-167 998	-460 376	-227 534	77 315	229 010	220 015	366 759	438 714
Other Creditors			39 261	94 393	76 952	136 438	102 544	99 874	175 092
Other Remaining Borrowings					108 890	169 217	145 858	140 638
Other Taxation Social Security Payable			12 838	8 595	13 637	86 752	331 424	362 978	187 077
Property Plant Equipment Gross Cost			189 095	222 981	222 981	298 582	417 623	440 039	442 795
Provisions For Liabilities Balance Sheet Subtotal			3 500		5 500
Provisions For Liabilities Charges	8 800	8 800	3 500
Tangible Fixed Assets Additions			3 429
Tangible Fixed Assets Cost Or Valuation	771 274	760 991	189 095
Tangible Fixed Assets Depreciation	159 841	174 074	157 513
Tangible Fixed Assets Depreciation Charged In Period		23 259	17 975
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 026	97 625
Tangible Fixed Assets Disposals		10 283	575 325
Total Additions Including From Business Combinations Property Plant Equipment				33 886		75 601		22 416	2 756
Total Assets Less Current Liabilities	420 727	418 919	-197 479	-175 328	118 728	330 984	415 270	545 029	574 913
Total Borrowings					129 235	216 610	209 590	42 290	231 803
Trade Creditors Trade Payables			372 138	457 012	171 361	206 749	275 413	582 163	389 457
Trade Debtors Trade Receivables			177 473	201 689	151 653	107 098	416 014	716 328	414 335
Net Assets Liability Excluding Pension Asset Liability	166 455	186 776
Other Reserves		16 695
Share Capital Allotted Called Up Paid	2 946	2 946